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Winnebago Industries
WGO

235 hedge funds and large institutions have $1.07B invested in Winnebago Industries in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 64

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

5.38% more ownership

Funds ownership: 84.22% → 89.6% (+5.4%)

2% more funds holding

Funds holding: 231 → 235 (+4)

20% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $36.2M

28% less capital invested

Capital invested by funds: $1.48B → $1.07B (-$415M)

70% less funds holding in top 10

Funds holding in top 10: 10 → 3 (-7)

Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.07%
New
49
Increased
86
Reduced
64
Closed
43
Calls
$29.1M
Puts
$36.2M
Net Calls
-$7.1M
Net Calls Change
+$7.29M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$36M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$20.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.5M
4
CB
Cooke & Bieler
Pennsylvania
+$13.6M
5
GJL
Gendell Jeffrey L
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.9M
2
Invesco
Invesco
Georgia
-$13.5M
3
FA
Friess Associates
Delaware
-$12.8M
4
Goldman Sachs
Goldman Sachs
New York
-$10.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.07K +$2.53K +55 New
PCG
227
Private Capital Group
Connecticut
$2K -$4.47K -97 -70%
QCG
228
Quadrant Capital Group
Ohio
$2K – – –
RCAG
229
Rehmann Capital Advisory Group
Michigan
$2K +$1.94K +42 New
GWM
230
Geneos Wealth Management
Colorado
$1K -$9.22K -200 -79%
HMS
231
Hanseatic Management Services
New Mexico
$1K – – –
QI
232
QS Investors
New York
$1K – – –
SEI Investments
233
SEI Investments
Pennsylvania
$1K – – –
PFBT
234
Parkside Financial Bank & Trust
Missouri
$1K +$645 +14 +140%
FC
235
Ferris Capital
Massachusetts
$1K +$1.38K +30 New
FA
236
Friess Associates
Delaware
– -$12.8M -229,602 Closed
Renaissance Technologies
237
Renaissance Technologies
New York
– -$10.1M -181,000 Closed
PCM
238
Penserra Capital Management
California
– -$9.98M -179,565 Closed
RAM
239
Riggs Asset Management
Pennsylvania
– -$7.88M -141,714 Closed
CAM
240
Cortina Asset Management
Wisconsin
– -$7.2M -129,437 Closed
EI
241
EAM Investors
California
– -$5.14M -92,537 Closed
SCM
242
SG Capital Management
Illinois
– -$4.23M -76,088 Closed
DTL
243
Dynamic Technology Lab
Singapore
– -$4.16M -74,814 Closed
NC
244
Nicholas Company
Wisconsin
– -$3.69M -66,365 Closed
Squarepoint
245
Squarepoint
New York
– -$3.65M -65,702 Closed
Rafferty Asset Management
246
Rafferty Asset Management
New York
– -$2.62M -47,025 Closed
EGI
247
EAM Global Investors
California
– -$2.46M -44,337 Closed
EGM
248
Engineers Gate Manager
New York
– -$1.67M -29,975 Closed
ACM
249
Argent Capital Management
Missouri
– -$1.34M -29,450 Closed
ACA
250
Anchor Capital Advisors
Massachusetts
– -$1.44M -25,952 Closed
8 9
10
11 12

WGO Hedge Fund Activity: Q1 2018 in Review

235 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q1 2018, worth a combined $1.07B — down 28% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WGO positions and 43 closed out — a net gain of 6 holders — while 86 added to existing stakes and 64 trimmed.

The largest buyer was Vanguard Group, adding an estimated $36M. The largest seller was Millennium Management, cutting an estimated $13.9M.

  • 235 institutional investors held Winnebago Industries (WGO) as of Q1 2018, up from 231 in Q4 2017.
  • Funds reported $1.07B of Winnebago Industries stock for Q1 2018, down 28% quarter-over-quarter.
  • 49 funds opened new Winnebago Industries positions in Q1 2018 and 43 closed out, a net change of +6 holders.
  • The largest Winnebago Industries buyer in Q1 2018 was Vanguard Group, an estimated $36M added.
  • The largest Winnebago Industries seller in Q1 2018 was Millennium Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2018.